Sales up 19.7%
The latest figures
All key numbers (33) From EDGAR
| EPS (ttm) | 2.62 | Sales (ttm) | 7.1B | Net income (ttm) | 1.2B | Sales growth | +19.7% | EPS growth | +28.3% | Sales Q/Q | +15.6% |
| Free cash flow | - | Gross margin | - | Oper. margin | - | Net margin | 16.5% | FCF margin | - | ROE | 18.9% |
| ROA | 0.5% | R&D / sales | - | Dividend | 0.03 | Debt/Eq | - | Curr. ratio | - | Cash | 5.9B |
| Op. cash flow (ttm) | 12.3B | Tax rate | 8.7% | Stock pay / sales | 1.9% | Shares out. | 453.9M | Shares Y/Y | +1.8% | Book / share | 13.69 |
| Cash / share | 13.07 | Sales / share | 15.69 | Asset turnover | 0.03 | Sales 3Y CAGR | +26.5% | Sales 5Y CAGR | +22.8% | EPS 3Y CAGR | +33.3% |
| EPS 5Y CAGR | +29.7% | Employees | 3,182 | Sales / employee | 2.2M |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
IBKR against Financials peers
Ten years, side by side → · All 76 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 76 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers | $7.1B | +19.7% | - | 16.5% | 18.9% | - | - |
| TROW T. Rowe Price | $7.7B | +3.1% | - | 28.4% | 19.2% | 20.7% | - |
| RF Regions Financial Corporation | $7.7B | +6.3% | - | 29.9% | 12.9% | - | 0.59 |
| IVZ Invesco | $7.1B | +5.1% | - | -4.4% | -2.5% | 24.9% | 0.10 |
| CME CME Group | $7.0B | +6.4% | - | 63.3% | 16.6% | 62.1% | 0.00 |
| BRO Brown & Brown | $6.9B | +22.8% | - | 17.6% | 9.7% | 21.5% | 0.62 |
Profitability
2 of 3- !Net margin below the peer median16.5% vs 20.4%
- ✓Return on equity above 15%18.9%
- ✓A profit in every one of 10 years
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
Revenue and net income, FY2016 to FY2025
Revenue 6.2B Net income 984.0MFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
Income statement, balance sheet and cash flow
IBKR's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by product or service
year to Dec 31, 2025| Revenue | Share | vs year before | |
|---|---|---|---|
| Commissions | 2.1B | 34.6% | +26.6% |
| Risk Exposure Fees | 80.0M | 1.3% | -20.0% |
| Market Data Fees | 79.0M | 1.3% | +11.3% |
| Payments For Order Flow | 51.0M | 0.8% | +13.3% |
| Others | 44.0M | 0.7% | +22.2% |
| FDIC Sweep Fees | 37.0M | 0.6% | +32.1% |
10-K 0001381197-26-000062, segment and revenue notes (XBRL).
Revenue by region
year to Dec 31, 2025| Revenue | Share | vs year before | |
|---|---|---|---|
| United States | 1.5B | 23.9% | +20.5% |
| International | 958.0M | 15.4% | +28.2% |
10-K 0001381197-26-000062, segment and revenue notes (XBRL).
Income statement
From EDGAR| FY2016 | FY2017 | FY2015 | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.9B | 2.4B | 2.6B | 2.2B | 2.7B | 3.1B | 4.3B | 5.2B | 6.2B |
| SG&A | - | - | - | - | - | - | 165.0M | 211.0M | 314.0M | 247.0M |
| Interest expense | 77.0M | 209.0M | 463.0M | 643.0M | 261.0M | 224.0M | 1.0B | 3.4B | 4.2B | 4.2B |
| Pretax income | 761.0M | 1.0B | 1.2B | 1.2B | 1.3B | 1.8B | 2.0B | 3.1B | 3.7B | 4.8B |
| Income tax | 62.0M | 256.0M | 71.0M | 68.0M | 77.0M | 151.0M | 156.0M | 257.0M | 288.0M | 414.0M |
| Net income | 84.0M | 76.0M | 169.0M | 161.0M | 195.0M | 308.0M | 380.0M | 600.0M | 755.0M | 984.0M |
| EPS (diluted) | 0.31 | 0.27 | 0.57 | 0.53 | 0.60 | 0.81 | 0.94 | 1.42 | 1.73 | 2.22 |
| Diluted shares | 269.2M | 283.6M | 297.1M | 307.3M | 322.6M | 380.0M | 405.2M | 423.4M | 436.0M | 443.9M |
| Depreciation & amortization | 25.0M | 25.0M | 26.0M | 31.0M | 42.0M | 50.0M | 58.0M | 65.0M | 67.0M | 61.0M |
| Net margin | 5.7% | 3.9% | 7.1% | 6.2% | 8.8% | 11.3% | 12.4% | 13.8% | 14.6% | 15.9% |
| Revenue growth | - | +30.6% | +22.8% | +9.0% | -14.0% | +22.4% | +13.0% | +41.5% | +19.5% | +19.7% |
| EPS growth | - | -14.4% | +113% | -7.9% | +15.2% | +33.9% | +15.7% | +51.5% | +21.8% | +28.3% |
Balance sheet
From EDGAR| FY2016 | FY2017 | FY2015 | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.9B | 1.7B | 2.6B | 2.9B | 4.3B | 2.4B | 3.4B | 3.8B | 3.6B | 5.0B |
| Property & equipment | 13.0M | 14.0M | 20.0M | 62.0M | 67.0M | 85.0M | 93.0M | 81.0M | 59.0M | 60.0M |
| Total assets | 54.7B | 61.2B | 60.5B | 71.7B | 95.7B | 109.1B | 115.1B | 128.3B | 150.1B | 203.2B |
| Total debt | 74.0M | 15.0M | 17.0M | 16.0M | - | - | - | - | - | - |
| Total liabilities | 48.9B | 54.7B | 53.4B | 63.7B | 86.7B | 98.9B | 103.5B | 114.2B | 133.5B | 182.8B |
| Shareholders' equity | 974.0M | 1.1B | 1.3B | 1.5B | 2.0B | 2.4B | 2.8B | 3.6B | 4.3B | 5.4B |
| Retained earnings | 203.0M | 251.0M | 390.0M | 520.0M | 683.0M | 953.0M | 1.3B | 1.9B | 2.5B | 3.4B |
Cash flow
From EDGAR| FY2016 | FY2017 | FY2015 | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 635.0M | 1.1B | 2.4B | 2.7B | 8.1B | 5.9B | 4.0B | 4.5B | 8.7B | 15.8B |
| Stock-based pay (added back) | 51.0M | 53.0M | 58.0M | 60.0M | 65.0M | 80.0M | 92.0M | 100.0M | 112.0M | 118.0M |
| Dividends paid | 26.0M | 28.0M | 29.0M | 31.0M | 32.0M | 38.0M | 40.0M | 42.0M | 92.0M | 134.0M |
| Investing cash flow | -6.0M | -26.0M | -57.0M | -89.0M | -50.0M | -188.0M | -67.0M | -52.0M | -44.0M | -171.0M |
| Financing cash flow | -189.0M | -374.0M | -399.0M | -419.0M | -229.0M | -523.0M | -470.0M | -624.0M | -833.0M | -969.0M |
| Dividend per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
Stock-based pay and leases
From EDGAR| FY2016 | FY2017 | FY2015 | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based pay (expense) | 51.0M | 53.0M | 58.0M | 60.0M | 65.0M | 80.0M | 92.0M | 100.0M | 112.0M | 118.0M |
| Stock-based pay / revenue | 3.5% | 2.8% | 2.5% | 2.3% | 2.9% | 2.9% | 3.0% | 2.3% | 2.2% | 1.9% |
| Operating lease cost | - | - | - | 25.0M | 26.0M | 28.0M | 32.0M | 35.0M | 34.0M | 37.0M |
| Right-of-use assets | - | - | - | 118.0M | 101.0M | 101.0M | 119.0M | 120.0M | 102.0M | 137.0M |
| Operating lease liabilities | - | - | - | 124.0M | 120.0M | 123.0M | 140.0M | 143.0M | 121.0M | 152.0M |
From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.